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RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.04B
Cap. Flow
+$216M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$228M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$177M
3
AGN
Allergan plc
AGN
+$137M
4
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$233M
2
FMC icon
FMC
FMC
+$196M
3
MLM icon
Martin Marietta Materials
MLM
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Materials 15.96%
3 Financials 12.12%
4 Technology 10.96%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
251
DELISTED
Financial Engines, Inc.
FNGN
$5.86M 0.04%
84,400
+37,608
+80% +$2.31M
OII icon
252
Oceaneering
OII
$4.63B
$5.57M 0.03%
70,600
+22,400
+46% +$1.82M
ECYT
253
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.46M 0.03%
510,400
+30,100
+6% +$332K
BIIB icon
254
Biogen
BIIB
$32.1B
$5.45M 0.03%
19,478
+1,005
+5% +$260K
LKQ icon
255
LKQ Corp
LKQ
$6.01B
$5.38M 0.03%
163,640
-19,000
-10% -$620K
COST icon
256
Costco
COST
$408B
$5.34M 0.03%
44,878
+7,725
+21% +$924K
PKT
257
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.3M 0.03%
353,000
-151,300
-30% -$2.19M
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.26M 0.03%
19,535
-2,761
-12% -$694K
CPA icon
259
Copa Holdings
CPA
$5.27B
$5.17M 0.03%
32,285
+11,780
+57% +$1.78M
WDC icon
260
Western Digital
WDC
$154B
$5.13M 0.03%
80,968
+4,366
+6% +$244K
N
261
DELISTED
Netsuite Inc
N
$5.09M 0.03%
49,400
– –
AKAM icon
262
Akamai
AKAM
$15.2B
$5.06M 0.03%
107,300
-57,400
-35% -$2.71M
BFH icon
263
Bread Financial
BFH
$4.09B
$4.97M 0.03%
23,694
+2,798
+13% +$534K
SBUX icon
264
Starbucks
SBUX
$113B
$4.87M 0.03%
124,200
-28,600
-19% -$1.13M
V icon
265
Visa
V
$701B
$4.86M 0.03%
87,376
+4,476
+5% +$226K
VRSK icon
266
Verisk Analytics
VRSK
$24.3B
$4.82M 0.03%
73,359
+1,600
+2% +$105K
DHR icon
267
Danaher
DHR
$143B
$4.82M 0.03%
92,857
-27,376
-23% -$1.35M
LRCX icon
268
Lam Research
LRCX
$342B
$4.78M 0.03%
+877,000
New +$4.61M
KMX icon
269
CarMax
KMX
$8.7B
$4.77M 0.03%
101,400
+5,600
+6% +$275K
HD icon
270
Home Depot
HD
$310B
$4.73M 0.03%
57,490
+3,000
+6% +$234K
CLB icon
271
Core Laboratories
CLB
$574M
$4.61M 0.03%
24,145
-1,565
-6% -$291K
ZBH icon
272
Zimmer Biomet
ZBH
$17.8B
$4.6M 0.03%
+50,882
New +$4.4M
AMBA icon
273
Ambarella
AMBA
$2.82B
$4.53M 0.03%
133,600
– –
HIMX
274
Himax Technologies
HIMX
$2.37B
$4.52M 0.03%
+307,000
New +$3.25M
SFUN
275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.48M 0.03%
5,437
+780
+17% +$490K
9 10
11
12 13

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SG
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KGI
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VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, RS Investment Management held 379 positions worth $16.4B, up 6.8% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q4 2013 filing shows 57 new, 131 increased, 132 reduced and 50 closed positions. Its largest new stake was Noble Energy, Inc.: 3,215,162 shares worth $219M. The largest sale was Occidental Petroleum, an estimated $233M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q4 2013 buy was Noble Energy, Inc.: 3,215,162 shares worth $219M.
  • RS Investment Management added most to Turquoise Hill Resources Ltd in Q4 2013, an estimated $177M increase.
  • RS Investment Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $233M.
  • RS Investment Management fully exited FMC in Q4 2013, selling an estimated $196M.
  • RS Investment Management's ten largest holdings make up 23% of its $16.4B portfolio in Q4 2013.
  • RS Investment Management opened 57 new positions and closed 50 in Q4 2013.
  • RS Investment Management's portfolio value rose 6.8% quarter-over-quarter to $16.4B.

Based on RS Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.